CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$3.56M
3
+$2.34M
4
ALIT icon
Alight
ALIT
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.91M

Top Sells

1
+$6.39M
2
+$2.26M
3
+$2.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

1 Technology 29.98%
2 Financials 10.35%
3 Industrials 9.66%
4 Consumer Discretionary 5.24%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$390K 0.05%
1,006
-50
177
$388K 0.04%
+4,850
178
$381K 0.04%
11,715
+1,538
179
$379K 0.04%
7,657
+1,056
180
$378K 0.04%
31,150
-7,180
181
$377K 0.04%
6,843
-1,437
182
$374K 0.04%
6,622
+67
183
$373K 0.04%
2,516
184
$373K 0.04%
8,513
+3
185
$372K 0.04%
8,384
-777
186
$364K 0.04%
942
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187
$364K 0.04%
+7,308
188
$362K 0.04%
23,529
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189
$362K 0.04%
21,836
-1,687
190
$360K 0.04%
7,189
-2,036
191
$356K 0.04%
13,742
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192
$354K 0.04%
1,653
193
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4,779
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194
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3,515
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195
$346K 0.04%
7,276
196
$345K 0.04%
5,268
-5,755
197
$337K 0.04%
+14,856
198
$335K 0.04%
+3,500
199
$330K 0.04%
4,069
-27,840
200
$327K 0.04%
+1,179
6 7
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